| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 2 650.00 | | 2 650.00 | 2 650.00 |
BX Customers and related accounts | 10 535 399.00 | 7 632 149.00 | 2 903 250.00 | 10 535 399.00 |
BZ Other receivables | 4 612.00 | | 4 612.00 | 4 612.00 |
CF Cash and cash equivalents | 17 707 757.00 | | 17 707 757.00 | 17 707 757.00 |
CH Prepaid expenses | 101.00 | | 101.00 | 101.00 |
CJ TOTAL (II) | 28 247 869.00 | 7 632 149.00 | 20 615 720.00 | 28 247 869.00 |
CO Grand total (0 to V) | 28 250 519.00 | 7 632 149.00 | 20 618 370.00 | 28 250 519.00 |
CS Evaluated investments - equity method | 2 650.00 | | 2 650.00 | 2 650.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 737 083.00 | 13 918 994.00 | | 12 737 083.00 |
DD Legal reserve (1) | 374 914.00 | 373 199.00 | | 374 914.00 |
DE Statutory or contractual reserves | 3 346 073.00 | 3 313 476.00 | | 3 346 073.00 |
DH Retained earnings | 8.00 | | | 8.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 295 502.00 | 34 312.00 | | 295 502.00 |
DK Regulated provisions | 288 421.00 | 288 421.00 | | 288 421.00 |
DL TOTAL (I) | 17 041 997.00 | 17 928 403.00 | | 17 041 997.00 |
DP Provisions for Risks | 1 166 007.00 | 1 009 077.00 | | 1 166 007.00 |
DR TOTAL (IV) | 1 166 007.00 | 1 009 077.00 | | 1 166 007.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 358 271.00 | 1 460 417.00 | | 1 358 271.00 |
DY Tax and social security liabilities | 144 539.00 | 24 825.00 | | 144 539.00 |
EA Other liabilities | 80 912.00 | 59 374.00 | | 80 912.00 |
EB Prepaid income (2) | 826 643.00 | 1 124 441.00 | | 826 643.00 |
EC TOTAL (IV) | 2 410 365.00 | 2 669 058.00 | | 2 410 365.00 |
EE Grand total (I to V) | 20 618 370.00 | 21 606 539.00 | | 20 618 370.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 555 430.00 | |
FJ Net sales | | | 555 430.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 620 588.00 | |
FR Total operating income (I) | | | 3 176 019.00 | |
FW Other purchases and external expenses | | | 386 083.00 | |
FX Taxes, duties, and similar payments | | | -4 415.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 204 969.00 | |
GE Other Expenses | | | 625 236.00 | |
GF Total Operating Expenses (II) | | | 3 211 873.00 | |
GG - OPERATING RESULT (I - II) | | | -35 854.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 39.00 | |
GL Other interest and similar income | | | 455 000.00 | |
GP Total financial income (V) | | | 455 039.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 455 039.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 419 185.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 580.00 | | | 580.00 |
HB Exceptional income from capital transactions | | 8 754.00 | | |
HD Total exceptional income (VII) | 580.00 | 8 754.00 | | 580.00 |
HE Exceptional expenses on management operations | | 375 000.00 | | |
HH Total exceptional expenses (VIII) | | 375 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 580.00 | -366 246.00 | | 580.00 |
HK Income tax | 124 263.00 | 24 825.00 | | 124 263.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 631 639.00 | 3 942 434.00 | | 3 631 639.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 336 137.00 | 3 908 122.00 | | 3 336 137.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 295 502.00 | 34 312.00 | | 295 502.00 |
